Lianhe Sowell International Group Ltd
LHSW
$0.76
-$0.03-4.29%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.89% | -7.13% | -22.88% | 9.73% | 75.00% |
| Total Depreciation and Amortization | 114.97% | 285.75% | 2,428.07% | 1,376.71% | 703.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.82% | 24.40% | 140.64% | 169.46% | 210.42% |
| Change in Net Operating Assets | 7.81% | -6.26% | -22.38% | -44.68% | -79.61% |
| Cash from Operations | 28.96% | -7.51% | -52.60% | -47.29% | -41.24% |
| Capital Expenditure | 92.81% | -2.01% | -2,113.33% | -2,120.00% | -2,126.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -548.15% | -652.63% | -909.09% | -527.27% | -145.45% |
| Cash from Investing | 28.53% | -81.14% | -1,603.85% | -1,416.98% | -1,237.04% |
| Total Debt Issued | 26.71% | 24.10% | 21.24% | 24.73% | 28.84% |
| Total Debt Repaid | -0.52% | 46.97% | 90.03% | 5.23% | -1,361.52% |
| Issuance of Common Stock | -64.94% | -64.93% | -64.92% | 8.01% | 372.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.32% | 27.21% | -81.15% | -338.50% | -- |
| Cash from Financing | -11.11% | 19.19% | 46.96% | 9.39% | -22.42% |
| Foreign Exchange rate Adjustments | 44.29% | -23.53% | -108.33% | -2,533.33% | -112.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.16% | 66.07% | -166.59% | -187.69% | -190.76% |